Detail akcie Invesco online

Business Summary: Invesco California Value Municipal Income Trust, formerly Invesco Van Kampen California Value Municipal Income Trust, is a diversified, closed-end management investment trust. The Trust's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in California municipal securities rated investment grade at the time of investment. The Trust seeks to achieve its investment objective by investing primarily in California municipal securities that are rated investment grade at the time of investment. Invesco Advisers, Inc. serves as its investment advisor.
Financial Summary: BRIEF: For the six months ended 31 August 2019, Invesco California Value Mncpl Incm Trst revenues decreased 13% to $20.2M. Net income increased from $12.9M to $50.9M. Revenues reflect Realized G/L-Invest Sec AFS/HTM-Business decrease from $1.2M to -$415K, Interest decrease of 7% to $20.7M. Net income reflects Unrealized G/L on Investment Securities increase from $2.4M (expense) to $38.5M (income), Other decrease of 53% to $19K (expense).